Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ameresco
AMRC
$1.46B
| $295K | ﹤0.01% |
9,318
+752
| +9% | +$23.8K |
|
2102
Phinia Inc
PHIN
$2.28B
| $295K | ﹤0.01% |
9,729
+1,411
| +17% | +$42.7K |
|
|
ELME
2103
Elme Communities
ELME
$1.51B
| $293K | ﹤0.01% |
20,039
+2,117
| +12% | +$30.9K |
|
2104
ADT
ADT
$7.25B
| $292K | ﹤0.01% |
42,818
+7,586
| +22% | +$51.7K |
|
2105
Coursera
COUR
$1.76B
| $292K | ﹤0.01% |
15,064
+3,056
| +25% | +$59.2K |
|
2106
Capitol Federal Financial
CFFN
$843M
| $290K | ﹤0.01% |
44,995
+5,789
| +15% | +$37.3K |
|
|
XHR
2107
Xenia Hotels & Resorts
XHR
$1.41B
| $290K | ﹤0.01% |
21,278
+2,405
| +13% | +$32.8K |
|
2108
Clearwater Analytics
CWAN
$5.86B
| $288K | ﹤0.01% |
+14,374
| New | +$288K |
|
2109
Celldex Therapeutics
CLDX
$1.68B
| $288K | ﹤0.01% |
+7,252
| New | +$288K |
|
2110
Fastly
FSLY
$1.15B
| $287K | ﹤0.01% |
16,128
+3,208
| +25% | +$57.1K |
|
2111
Mirion Technologies
MIR
$5.08B
| $286K | ﹤0.01% |
27,873
+5,119
| +22% | +$52.5K |
|
|
UNIT
2112
Uniti Group
UNIT
$1.72B
| $286K | ﹤0.01% |
49,420
+9,032
| +22% | +$52.2K |
|
2113
Gossamer Bio
GOSS
$787M
| $285K | ﹤0.01% |
312,357
+291,566
| +1,402% | +$266K |
|
2114
The GEO Group
GEO
$3.23B
| $282K | ﹤0.01% |
26,018
-113,957
| -81% | -$1.23M |
|
2115
Olaplex Holdings
OLPX
$967M
| $281K | ﹤0.01% |
110,754
+55,156
| +99% | +$140K |
|
|
NWLI
2116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $281K | ﹤0.01% |
+581
| New | +$281K |
|
2117
Excelerate Energy
EE
$758M
| $281K | ﹤0.01% |
18,149
-3
| -0% | -$46 |
|
2118
nCino
NCNO
$3.48B
| $276K | ﹤0.01% |
8,209
+1,508
| +23% | +$50.7K |
|
2119
UBS Group
UBS
$129B
| $275K | ﹤0.01% |
8,914
-25,599
| -74% | -$791K |
|
2120
Twist Bioscience
TWST
$1.54B
| $274K | ﹤0.01% |
+7,441
| New | +$274K |
|
2121
RELX
RELX
$84.4B
| $272K | ﹤0.01% |
6,853
-21,251
| -76% | -$843K |
|
2122
PTC Therapeutics
PTCT
$4.79B
| $271K | ﹤0.01% |
+9,828
| New | +$271K |
|
2123
Scholastic
SCHL
$674M
| $269K | ﹤0.01% |
7,129
-1,296
| -15% | -$48.9K |
|
2124
ACV Auctions
ACVA
$1.77B
| $268K | ﹤0.01% |
17,697
-26,595
| -60% | -$403K |
|
2125
TFS Financial
TFSL
$3.76B
| $268K | ﹤0.01% |
18,219
+2,753
| +18% | +$40.4K |
|